Cozad Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cozad Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$671K	Hold	5,052	–	–	0.05%	269
2025 Q4	$727K	Hold	5,052	–	–	0.06%	255
2025 Q3	$712K	Buy	5,052 +16	+0.3%	+$2.12K	0.06%	251
2025 Q2	$638K	Hold	5,036	–	–	0.06%	255
2025 Q1	$520K	Hold	5,036	–	–	0.05%	266
2024 Q4	$585K	Hold	5,036	–	–	0.05%	251
2024 Q3	$568K	Sell	5,036 -36	-0.7%	-$3.95K	0.05%	255
2024 Q2	$574K	Hold	5,072	–	–	0.06%	244
2024 Q1	$528K	Sell	5,072 -242	-5%	-$24.5K	0.06%	247
2023 Q4	$511K	Sell	5,314 -1,120	-17%	-$99.7K	0.06%	248
2023 Q3	$527K	Sell	6,434 -52	-0.8%	-$4.46K	0.07%	235
2023 Q2	$564K	Buy	6,486 +1,116	+21%	+$88K	0.07%	225
2023 Q1	$405K	Sell	5,370 -334	-6%	-$23K	0.05%	258
2022 Q4	$355K	Buy	5,704 +8	+0.1%	+$508	0.05%	274
2022 Q3	$338K	Buy	5,696 +624	+12%	+$42.6K	0.05%	257
2022 Q2	$322K	Buy	5,072 +36	+0.7%	+$2.51K	0.05%	275
2022 Q1	$400K	Sell	5,036 -4,836	-49%	-$380K	0.06%	253
2021 Q4	$858K	Hold	9,872	–	–	0.12%	169
2021 Q3	$737K	Buy	9,872 +5,036	+104%	+$389K	0.11%	173
2021 Q2	$357K	Sell	4,836 -200	-4%	-$14K	0.06%	253
2021 Q1	$334K	Buy	5,036 +200	+4%	+$13.2K	0.05%	262
2020 Q4	$314K	Hold	4,836	–	–	0.06%	251
2020 Q3	$282K	Hold	4,836	–	–	0.05%	261
2020 Q2	$253K	Buy	+4,836	New	+$227K	0.05%	274
2020 Q1	–	Sell	-6,356	Closed	-$291K	–	257
2019 Q4	$291K	Buy	+6,356	New	+$272K	0.08%	200
2019 Q3	–	Sell	-6,356	Closed	-$248K	–	256
2019 Q2	$248K	Hold	6,356	–	–	0.07%	211
2019 Q1	$235K	Buy	+6,356	New	+$217K	0.07%	215
2018 Q4	–	Sell	-6,236	Closed	-$235K	–	250
2018 Q3	$235K	Buy	+6,236	New	+$229K	0.07%	213

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cozad Asset Management's XLK Position: Q1 2026 in Review

Cozad Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 5,052 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #269.

Cozad Asset Management first reported a position in XLK in Q3 2018 and has held it in 28 quarters since. The position peaked at $858K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Cozad Asset Management held 5,052 shares of State Street Technology Select Sector SPDR ETF worth $671K as of Q1 2026.
Cozad Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #269 holding.
Cozad Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 28 quarters since.
Cozad Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $858K in Q4 2021.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.